CIK: 0001054677 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 19, 2013
Total Value ($000): $468,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valspar Corp. | 1,229,615 | $77,994 | 16.6% | $64.67 | — | COM | 920355104 |
| — | General Electric | 1,918,635 | $45,836 | 9.8% | $23.19 | — | COM | 369604103 |
| — | Apple Computer, Inc. | 34,081 | $16,248 | 3.5% | $396.54 | — | COM | 37833100 |
| — | Actavis PLC | 110,598 | $15,926 | 3.4% | $144.00 | — | COM | G0083B108 |
| — | Be Aerospace Inc | 183,609 | $13,554 | 2.9% | $63.08 | — | COM | 73302101 |
| HD | Home Depot | 172,413 | $13,078 | 2.8% | $56.05 | +3.2% | COM | 437076102 |
| DIS | Walt Disney Company | 155,369 | $10,020 | 2.1% | $56.11 | +1.5% | COM | 254687106 |
| TJX | TJX Cos Inc. New | 175,740 | $9,910 | 2.1% | $20.82 | +8.2% | COM | 872540109 |
| — | Invensense Inc | 537,139 | $9,464 | 2.0% | $17.62 | — | COM | 46123d205 |
| IGSB | iShares Barclays 1-3 Yr Bond F | 84,524 | $8,899 | 1.9% | $105.04 | — | COM | 464288646 |
| — | GlaxoSmithKline | 176,698 | $8,865 | 1.9% | $49.98 | — | COM | 37733W105 |
| IBB | iShares Nasdaq Biotechnology I | 41,994 | $8,802 | 1.9% | $177.00 | — | COM | 464287556 |
| VZ | Verizon Communications | 187,867 | $8,769 | 1.9% | $27.03 | -3.3% | COM | 92343V104 |
| — | IAC/Interactive Corp | 157,852 | $8,630 | 1.8% | $47.66 | — | COM | 44919p508 |
| — | Ensco Plc | 158,235 | $8,505 | 1.8% | $58.12 | — | COM | g3157s106 |
| — | Amtrust Financial Services | 217,297 | $8,476 | 1.8% | $39.01 | — | COM | 32359309 |
| GILD | Gilead Sciences, Inc. | 131,410 | $8,262 | 1.8% | $36.39 | +14.1% | COM | 375558103 |
| — | Visa Inc. | 42,985 | $8,214 | 1.8% | $182.86 | — | COM | 92826c839 |
| — | Hertz Global Holdings Inc | 370,148 | $8,202 | 1.7% | $24.77 | — | COM | 42805t105 |
| MTZ | Mastec Inc | 263,412 | $7,981 | 1.7% | $30.16 | +8.9% | COM | 576323109 |
| — | Boeing | 67,497 | $7,931 | 1.7% | $116.78 | — | COM | 97023105 |
| — | Ambarella Inc | 382,782 | $7,472 | 1.6% | $19.52 | — | COM | g037ax101 |
| OII | Oceaneering Intl. Inc. | 91,563 | $7,439 | 1.6% | $69.83 | +15.1% | COM | 675232102 |
| EBAY | EBay Inc. | 124,763 | $6,961 | 1.5% | $20.18 | -1.1% | COM | 278642103 |
| SPY | Standard & Poors Depository Re | 39,351 | $6,611 | 1.4% | $160.66 | — | COM | 78462F103 |
| IWR | iShares Russell Midcap Index F | 40,082 | $5,574 | 1.2% | $129.90 | — | COM | 464287499 |
| — | Google Inc. | 6,239 | $5,465 | 1.2% | $880.24 | — | COM | 38259P508 |
| KEY | Keycorp (New) | 420,367 | $4,792 | 1.0% | $7.57 | 0.0% | COM | 493267108 |
| — | SPDR Series Trust Short Term H | 139,419 | $4,258 | 0.9% | $30.51 | — | COM | 78468r408 |
| XOM | Exxon Mobil Corp. | 41,109 | $3,537 | 0.8% | $53.69 | +0.9% | COM | 30231G102 |
| BSV | Vanguard Short Term Gov/Credit | 40,165 | $3,228 | 0.7% | $80.07 | — | COM | 921937827 |
| — | Powershares QQQ Tr Ser 1 | 39,721 | $3,133 | 0.7% | $71.26 | — | COM | 73935a104 |
| CLX | Clorox Company | 36,518 | $2,984 | 0.6% | $59.95 | -1.0% | COM | 189054109 |
| ED | Consolidated Edison Co. | 49,463 | $2,727 | 0.6% | $37.50 | -3.0% | COM | 209115104 |
| — | CenturyLink, Inc. | 84,289 | $2,645 | 0.6% | $35.35 | — | COM | 156700106 |
| — | Vanguard Short Term Corp Bond | 32,806 | $2,611 | 0.6% | $79.11 | — | COM | 92206c409 |
| — | AT&T Corp. | 75,163 | $2,542 | 0.5% | $35.40 | — | COM | 00206r102 |
| IAT | iShares US Regional Banks | 75,319 | $2,246 | 0.5% | $29.82 | — | COM | 464288778 |
| — | ST SPDR Dividend | 31,418 | $2,166 | 0.5% | $66.77 | — | COM | 78464a763 |
| — | Powershares FTSE Rafi US 1500 | 23,820 | $2,133 | 0.5% | $81.02 | — | COM | 73935x567 |
| — | Royal Dutch Shell B | 28,608 | $1,970 | 0.4% | $66.27 | — | COM | 780259107 |
| AGG | iShares Barclay's Aggregate Bo | 17,769 | $1,905 | 0.4% | $107.22 | — | COM | 464287226 |
| — | Market Vectors Biotech | 22,598 | $1,870 | 0.4% | $68.97 | — | COM | 57060u183 |
| — | Powershares DWA Emerging Mkts | 87,347 | $1,578 | 0.3% | $18.01 | — | COM | 73936q207 |
| — | Westar Energy Inc | 51,018 | $1,564 | 0.3% | $31.96 | — | COM | 95709t100 |
| — | Merck & Co., Inc. NEW | 32,580 | $1,551 | 0.3% | $46.52 | — | COM | 58933y105 |
| — | Guggenheim Timber ETF | 60,592 | $1,477 | 0.3% | $21.70 | — | COM | 18383q879 |
| — | Market Vectors Agribusiness ET | 27,377 | $1,405 | 0.3% | $51.18 | — | COM | 57060U605 |
| EWH | iShares MSCI Hong Kong | 66,859 | $1,339 | 0.3% | $18.32 | — | COM | 464286871 |
| — | Kraft Foods Group Inc | 25,214 | $1,323 | 0.3% | $55.78 | — | COM | 50076q106 |
| — | iShares MSCI Singapore | 99,049 | $1,322 | 0.3% | $12.79 | — | COM | 464286673 |
| — | Wisdomtree Emerging Markets Sm | 27,154 | $1,267 | 0.3% | $46.03 | — | COM | 97717w281 |
| VWO | Vanguard MSCI Emerging Markets | 31,290 | $1,256 | 0.3% | $38.79 | — | COM | 922042858 |
| KMB | Kimberly-Clark Corp. | 13,247 | $1,248 | 0.3% | $62.79 | -2.7% | COM | 494368103 |
| EWC | iShares MSCI Canada | 43,859 | $1,242 | 0.3% | $26.15 | — | COM | 464286509 |
| — | Celgene Corporation | 7,996 | $1,232 | 0.3% | $116.93 | — | COM | 151020104 |
| EWA | iShares MSCI Australia Index F | 46,925 | $1,186 | 0.3% | $22.59 | — | COM | 464286103 |
| — | American Electric Power | 27,316 | $1,184 | 0.3% | $44.77 | — | COM | 25537101 |
| — | Medtronic, Inc. | 21,970 | $1,170 | 0.2% | $51.48 | — | COM | 585055106 |
| JNJ | Johnson & Johnson | 13,312 | $1,154 | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 26,925 | $1,113 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| — | Spectra Energy | 29,035 | $994 | 0.2% | $34.45 | — | COM | 847560109 |
| UNP | Union Pacific Corp. | 6,198 | $963 | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| OAKMX | Oakmark Fund | 15,763 | $942 | 0.2% | $59.76 | — | COM | 413838103 |
| — | WGL Holdings Inc. | 21,816 | $932 | 0.2% | $43.21 | — | COM | 92924f106 |
| — | Total S.A. France | 15,942 | $923 | 0.2% | $49.72 | — | COM | 89151E109 |
| IEZ | iShares DJ Oil & Equip Svcs In | 14,491 | $908 | 0.2% | $56.67 | — | COM | 464288844 |
| — | Senior Housing Prop Trust | 37,125 | $866 | 0.2% | $25.27 | — | COM | 81721m109 |
| SO | Southern Co. | 20,531 | $845 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| KO | Coca-Cola Co. | 22,227 | $842 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| ENS | Enersys | 13,772 | $835 | 0.2% | $41.85 | +13.7% | COM | 29275Y102 |
| VMCIX | Vanguard Mid Capitalization In | 29,106 | $816 | 0.2% | $26.03 | — | COM | 922908835 |
| — | TIAA-CREF Institutional Large | 44,890 | $786 | 0.2% | $16.23 | — | COM | 87244w680 |
| — | Restricted Organovo Holdings I | 135,483 | $782 | 0.2% | $3.78 | — | COM | 68620a914 |
| PG | Procter & Gamble Co. | 10,296 | $778 | 0.2% | $55.15 | +2.0% | COM | 742718109 |
| — | Government Pptys Income Tr | 32,175 | $770 | 0.2% | $24.85 | — | COM | 38376a103 |
| — | Pimco Total Return ETF | 7,235 | $766 | 0.2% | $105.51 | — | COM | 72201r775 |
| EWZ | iShares MSCI Brazil | 15,623 | $748 | 0.2% | $43.85 | — | COM | 464286400 |
| MMM | 3M Company | 5,994 | $716 | 0.2% | $61.26 | +7.7% | COM | 88579Y101 |
| — | Berkshire Hathaway CL B | 6,301 | $715 | 0.2% | $111.86 | — | COM | 84670702 |
| SBUX | Starbucks Corp. | 9,000 | $693 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| — | Duke Energy Corp. | 10,366 | $692 | 0.1% | $67.53 | — | COM | 26441c204 |
| — | Accelerate Diagnostics Inc | 50,820 | $681 | 0.1% | $8.13 | — | COM | 00430h102 |
| EPP | iShares MSCI Pacific ex-Japan | 13,713 | $653 | 0.1% | $43.02 | — | COM | 464286665 |
| — | Sanofi Aventis | 12,831 | $650 | 0.1% | $51.06 | — | COM | 80105n105 |
| FLPSX | Fidelity Low Price Stock AD | 13,883 | $650 | 0.1% | $46.82 | — | COM | 316345305 |
| COP | Conocophillips | 9,335 | $649 | 0.1% | $41.93 | +6.1% | COM | 20825C104 |
| VASVX | Vanguard Selected Value Fund | 23,895 | $648 | 0.1% | $27.12 | — | COM | 921946109 |
| VWNFX | Vanguard Windsor II Fund | 18,645 | $647 | 0.1% | $34.70 | — | COM | 922018205 |
| — | Stericycle, Inc. | 5,491 | $634 | 0.1% | $110.36 | — | COM | 858912108 |
| VGK | Vanguard Intl Equity Idx Fd | 11,483 | $626 | 0.1% | $54.52 | — | COM | 922042874 |
| INTC | Intel Corp. | 25,604 | $587 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| FCNTX | Fidelity Contrafund | 6,194 | $578 | 0.1% | $93.32 | — | COM | 316071109 |
| QCEQRX | CREF Equity Index | 4,164 | $545 | 0.1% | $123.37 | — | COM | 194408308 |
| CSCO | Cisco Systems | 23,189 | $543 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| — | Macy's Inc. | 12,111 | $524 | 0.1% | $47.97 | — | COM | 55616p104 |
| TSCO | Tractor Supply Company | 7,800 | $524 | 0.1% | $9.85 | +5.3% | COM | 892356106 |
| MCD | McDonalds Corp. | 5,271 | $507 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | Tesla Motors Inc | 2,550 | $493 | 0.1% | $122.35 | — | COM | 88160r101 |
| CHKP | Check Point Software Technolog | 8,572 | $485 | 0.1% | $48.11 | +16.8% | COM | M22465104 |
| MSFT | Microsoft Corp. | 14,110 | $470 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | TIAA-CREF Insti Mid Cap Growth | 18,719 | $462 | 0.1% | $22.38 | — | COM | 87244w805 |
| — | Limited Brands Inc | 7,530 | $460 | 0.1% | $49.21 | — | COM | 501797104 |
| — | Windstream Holdings | 54,925 | $439 | 0.1% | $7.99 | — | COM | 97382A101 |
| MDLZ | Mondelez Intl Inc | 13,925 | $438 | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| — | Piedmont Natural Gas Co. Inc | 13,210 | $434 | 0.1% | $33.77 | — | COM | 720186105 |
| CAG | ConAgra Inc. | 13,885 | $421 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| — | The Directv Group | 6,985 | $418 | 0.1% | $61.70 | — | COM | 25490a309 |
| ORCL | Oracle Systems | 12,360 | $410 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| PEP | PepsiCo, Inc. | 5,007 | $398 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | Libbey Inc. | 16,644 | $396 | 0.1% | $23.97 | — | COM | 529898108 |
| CE | Celanese Corporation | 7,275 | $384 | 0.1% | $37.17 | +4.5% | COM | 150870103 |
| — | Medassets Inc | 14,845 | $377 | 0.1% | $17.72 | — | COM | 584045108 |
| SLB | Schlumberger Ltd. | 4,229 | $374 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| — | Jazz Pharmaceutical | 4,055 | $373 | 0.1% | $71.13 | — | COM | g50871105 |
| — | Automatic Data Processing, Inc | 4,857 | $352 | 0.1% | $68.77 | — | COM | 53015103 |
| TGVIX | Thornburg International Value | 11,359 | $349 | 0.1% | $28.08 | — | COM | 885215566 |
| FISV | Fiserv, Inc. | 3,348 | $338 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| HON | Honeywell International Inc. | 4,000 | $332 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| FIGRX | Fidelity International Discove | 8,542 | $328 | 0.1% | $38.40 | — | COM | 315910208 |
| — | Flowserve Corp. | 5,247 | $327 | 0.1% | $53.94 | — | COM | 34354p105 |
| OAKIX | Oakmark International Fund | 12,580 | $326 | 0.1% | $25.91 | — | COM | 413838202 |
| — | Vanguard Small Cap Index Signa | 7,360 | $325 | 0.1% | $44.16 | — | COM | 922908421 |
| — | Informatica Corporation | 8,345 | $325 | 0.1% | $34.99 | — | COM | 45666q102 |
| MO | Altria Group, Inc. | 9,142 | $314 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | Stratasys Ltd | 3,075 | $311 | 0.1% | $84.26 | — | COM | m85548101 |
| VFIAX | Vanguard 500 Index FD Admiral | 1,991 | $309 | 0.1% | $147.91 | — | COM | 922908710 |
| — | Sigma-Aldrich Corporation | 3,606 | $308 | 0.1% | $80.42 | — | COM | 826552101 |
| BMY | Bristol Myers Squibb Co. | 6,510 | $301 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| FCPGX | Fidelity Small Cap Growth | 15,616 | $292 | 0.1% | $18.70 | — | COM | 316389766 |
| CLH | Clean Harbors, Inc. | 4,935 | $289 | 0.1% | $55.73 | +0.1% | COM | 184496107 |
| — | Aberdeen Asia-Pacific Inc. Fnd | 47,600 | $288 | 0.1% | $6.20 | — | COM | 3009107 |
| — | Du Pont De Nemours | 4,900 | $287 | 0.1% | $52.45 | — | COM | 263534109 |
| — | Triumph Group Inc | 4,005 | $281 | 0.1% | $79.15 | — | COM | 896818101 |
| PFE | Pfizer, Inc. | 9,717 | $279 | 0.1% | $16.43 | -0.5% | COM | 717081103 |
| DODGX | Dodge Cox Stock Fund | 1,822 | $276 | 0.1% | $142.31 | — | COM | 256219106 |
| CTSH | Cognizant Tech Solutions Corp | 3,360 | $276 | 0.1% | $29.46 | +11.7% | COM | 192446102 |
| — | Monsanto Company | 2,619 | $273 | 0.1% | $98.89 | — | COM | 61166W101 |
| SCHW | The Charles Schwab Corporation | 12,810 | $271 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| DVY | iShares Dow Jones Select Divid | 4,015 | $266 | 0.1% | $64.09 | — | COM | 464287168 |
| — | T Rowe Price Ret 2020 Fd | 12,792 | $255 | 0.1% | $19.93 | — | COM | 74149p200 |
| HCSG | Healthcare Services Group | 9,418 | $243 | 0.1% | $23.05 | +8.7% | COM | 421906108 |
| — | Astrazeneca PLC Sponsored ADR | 4,615 | $240 | 0.1% | $52.00 | — | COM | 46353108 |
| — | Altisource Asset | 448 | $239 | 0.1% | $270.13 | — | COM | 02153x108 |
| — | Abbvie Inc | 5,295 | $237 | 0.1% | $41.36 | — | COM | 00287y109 |
| — | Vanguard Total Intl Stk Indx F | 7,282 | $235 | 0.1% | $32.27 | — | COM | 921909792 |
| VISGX | Vanguard Index Trust Sm-Cap Gr | 7,260 | $233 | 0.0% | $28.93 | — | COM | 922908827 |
| — | Firstmerit Corporation | 10,625 | $231 | 0.0% | $21.74 | — | COM | 337915102 |
| — | On Assignment Inc | 6,775 | $224 | 0.0% | $26.74 | — | COM | 682159108 |
| — | Hanesbrands Inc. | 3,565 | $222 | 0.0% | $62.27 | — | COM | 410345102 |
| OXY | Occidental Petroleum | 2,330 | $218 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| VTRIX | Vanguard International Value F | 6,056 | $216 | 0.0% | $35.67 | — | COM | 921939203 |
| VMVIX | Vanguard Mid Cap Value Index F | 7,261 | $209 | 0.0% | $28.78 | — | COM | 922908520 |
| JPM | J.P. Morgan Chase & Co. | 4,015 | $208 | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| — | Manitex Intnl Inc. | 18,909 | $207 | 0.0% | $10.95 | — | COM | 563420108 |
| ECL | Ecolab Inc. | 2,091 | $207 | 0.0% | $81.20 | 0.0% | COM | 278865100 |
| — | Gold Trust | 1,588 | $204 | 0.0% | $128.46 | — | COM | 78463v107 |
| — | BHP Billiton Limited | 3,067 | $204 | 0.0% | $66.51 | — | COM | 88606108 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $187 | 0.0% | $10.63 | — | COM | 67065l104 |
| PHM | Pulte Homes Inc. | 10,634 | $175 | 0.0% | $17.74 | -17.8% | COM | 745867101 |
| PTTRX | PIMCO Total Return Instl | 15,582 | $169 | 0.0% | $10.78 | — | COM | 693390700 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $169 | 0.0% | $12.08 | — | COM | 354723710 |
| — | TIAA-CREF Growth & Income Fund | 13,603 | $166 | 0.0% | $11.42 | — | COM | 87244w763 |
| — | Tax Free Fund For Utah Class A | 14,443 | $144 | 0.0% | $10.00 | — | COM | 87675c104 |
| — | Morgan Stanley Emrgng Mkt Deb | 12,500 | $125 | 0.0% | $10.16 | — | COM | 61744h105 |
| — | Annaly Capital Management | 10,200 | $118 | 0.0% | $12.55 | — | COM | 35710409 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $94 | 0.0% | $9.10 | — | COM | 746441104 |
| — | Biotime Inc. | 23,085 | $88 | 0.0% | $3.94 | — | COM | 09066l105 |
| — | Pershing Gold Corp | 12,500 | $5 | 0.0% | $0.40 | — | COM | 715302105 |
| — | Axis Energy Corp | 10,000 | $0 | 0.0% | — | — | COM | 05462c103 |
| — | Techniscan Inc. | 20,000 | $0 | 0.0% | — | — | COM | 87855g206 |